DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 35.0%

Value $269M Shares 606,014 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 32.7%

Value $251M Shares 3,998,479 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value $102M Shares 684,353 Est. Cost — Unrealized —

EEM ISHARES TR 10.7%

Value $81.88M Shares 2,069,836 Est. Cost — Unrealized —

EWZ ISHARES INC 6.3%

Value $48.65M Shares 1,500,000 Est. Cost — Unrealized —

AI C3 AI INC 1.7%

Value $13.41M Shares 368,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $1.559M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	606,014	$269M	35.0%	—	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	3,998,479	$251M	32.7%	—	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$102M	13.3%	—	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	2,069,836	$81.88M	10.7%	—	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	1,500,000	$48.65M	6.3%	—	—	MSCI BRAZIL ETF	464286400
AI	C3 AI INC	368,098	$13.41M	1.7%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.559M	0.2%	—	—	CORE US AGGBD ET	464287226